Property, Plant & Equipment
1,506,313 GBP2025-03-31
1,382,483 GBP2024-03-31
Fixed Assets
1,506,413 GBP2025-03-31
1,382,583 GBP2024-03-31
Total Inventories
784,200 GBP2025-03-31
748,522 GBP2024-03-31
Debtors
Current
308,426 GBP2025-03-31
224,984 GBP2024-03-31
Cash at bank and in hand
609,917 GBP2025-03-31
386,122 GBP2024-03-31
Current Assets
1,702,543 GBP2025-03-31
1,359,628 GBP2024-03-31
Net Current Assets/Liabilities
-124,037 GBP2025-03-31
-244,168 GBP2024-03-31
Total Assets Less Current Liabilities
1,382,376 GBP2025-03-31
1,138,415 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-237,670 GBP2025-03-31
Net Assets/Liabilities
1,007,350 GBP2025-03-31
808,521 GBP2024-03-31
Equity
Called up share capital
40,850 GBP2025-03-31
40,850 GBP2024-03-31
Retained earnings (accumulated losses)
942,850 GBP2025-03-31
744,021 GBP2024-03-31
Equity
1,007,350 GBP2025-03-31
808,521 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,011,440 GBP2025-03-31
1,011,440 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,500,618 GBP2025-03-31
2,483,063 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,512,058 GBP2025-03-31
3,494,503 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-434,112 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-434,112 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
706,515 GBP2025-03-31
684,831 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,299,230 GBP2025-03-31
1,427,189 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,005,745 GBP2025-03-31
2,112,020 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,684 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
193,551 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
215,235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-321,510 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-321,510 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
304,925 GBP2025-03-31
326,609 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,201,388 GBP2025-03-31
1,055,874 GBP2024-03-31
Other types of inventories not specified separately
784,200 GBP2025-03-31
748,522 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
268,059 GBP2025-03-31
Current, Amounts falling due within one year
180,361 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
40,007 GBP2025-03-31
Current, Amounts falling due within one year
39,861 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
308,426 GBP2025-03-31
Current, Amounts falling due within one year
224,984 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
1,273,620 GBP2024-03-31
Non-current, Amounts falling due after one year
237,670 GBP2025-03-31
Bank Borrowings
Non-current
83,843 GBP2025-03-31
147,781 GBP2024-03-31
Total Borrowings
Non-current
237,670 GBP2025-03-31
241,675 GBP2024-03-31
Bank Borrowings
Current
1,365,530 GBP2025-03-31
1,185,465 GBP2024-03-31
Other Remaining Borrowings
Current
133 GBP2025-03-31
462 GBP2024-03-31
Total Borrowings
Current
1,519,196 GBP2025-03-31
1,273,620 GBP2024-03-31